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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 7 094.00 | 539.00 | 6 554.00 | 7 094.00 |
AR Technical installations, industrial equipment and tools | 93 881.00 | 50 777.00 | 43 103.00 | 93 881.00 |
AT Other tangible assets | 3 503.00 | 1 718.00 | 1 786.00 | 3 503.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 117 181.00 | 53 034.00 | 64 146.00 | 117 181.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 119 395.00 | 8 432.00 | 110 964.00 | 119 395.00 |
BZ Other receivables | 22 830.00 | | 22 830.00 | 22 830.00 |
CF Cash and cash equivalents | 73 675.00 | | 73 675.00 | 73 675.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 221 334.00 | 8 432.00 | 212 902.00 | 221 334.00 |
CO Grand total (0 to V) | 338 514.00 | 61 466.00 | 277 049.00 | 338 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 630.00 | 51 498.00 | | 105 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 087.00 | 54 132.00 | | 29 087.00 |
DL TOTAL (I) | 142 968.00 | 113 880.00 | | 142 968.00 |
DU Loans and Debts from Credit Institutions (3) | 14 151.00 | 37 112.00 | | 14 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 45 278.00 | 43 300.00 | | 45 278.00 |
DY Tax and social security liabilities | 48 571.00 | 60 050.00 | | 48 571.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 1 906.00 | 1 112.00 | | 1 906.00 |
EB Prepaid income (2) | 24 140.00 | 5 082.00 | | 24 140.00 |
EC TOTAL (IV) | 134 081.00 | 151 456.00 | | 134 081.00 |
EE Grand total (I to V) | 277 049.00 | 265 336.00 | | 277 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 428 883.00 | |
FJ Net sales | | | 428 883.00 | |
FQ Other income | | | 4 594.00 | |
FR Total operating income (I) | | | 433 478.00 | |
FU Purchases of raw materials and other supplies | | | 23 853.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 179 301.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 156 517.00 | |
FZ Social Security Contributions | | | 25 427.00 | |
GB Operating Expenses - Provisions | | | 14 477.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 399 486.00 | |
GG - OPERATING RESULT (I - II) | | | 33 991.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -473.00 | | |
HK Income tax | 4 095.00 | 11 838.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 478.00 | 456 963.00 | | 433 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 391.00 | 402 831.00 | | 404 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 087.00 | 54 132.00 | | 29 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 788.00 | 1 644.00 | | 6 788.00 |
7C Grand total | 6 788.00 | 1 644.00 | | 6 788.00 |
UE of which provisions and reversals: - Operating | | 1 644.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 278.00 | 45 278.00 | | 45 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
8L Deferred income | 24 140.00 | 24 140.00 | | 24 140.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 119 395.00 | 107 304.00 | 12 091.00 | 119 395.00 |
VH Loans with a maturity of more than one year at origin | 14 151.00 | 11 147.00 | 3 005.00 | 14 151.00 |
VK Loans repaid during the year | 22 960.00 | | | 22 960.00 |
VP Miscellaneous | 22 830.00 | 22 830.00 | | 22 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 571.00 | 46 556.00 | 2 015.00 | 48 571.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 429.00 | 133 635.00 | 12 794.00 | 146 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 081.00 | 129 061.00 | 5 020.00 | 134 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
